Novartis AG Cash Flow Reinvestment Rate
Novartis AG cash flow reinvestment rate. Novartis AG (NVSN) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting MX$1.92 Billion (capex MX$807.00 Million plus investments MX$1.11 Billion) from operating cash flow of MX$3.68 Billion. Explore Novartis AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novartis AG (2014–2025)
Cash flow reinvestment rate of Novartis AG from 2014 to 2025. Historical reinvestment intensity for Novartis AG across 12 annual periods. Explore NVSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Novartis AG Cash Flow Reinvestment Rate by Year (2014–2025)
Novartis AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Novartis AG. For the full cash flow conversion analysis, see NVSN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | MX$5.77 Billion | MX$19.14 Billion | MX$3.90 Billion | ▲ +37.4% |
| 2024 | 0.22x | MX$3.87 Billion | MX$17.62 Billion | MX$3.81 Billion | ▼ -60.0% |
| 2023 | 0.55x | MX$8.79 Billion | MX$16.02 Billion | MX$2.90 Billion | ▲ +33.5% |
| 2022 | 0.41x | MX$5.85 Billion | MX$14.24 Billion | MX$1.20 Billion | ▼ -24.4% |
| 2021 | 0.54x | MX$8.19 Billion | MX$15.07 Billion | MX$1.38 Billion | ▲ +237.8% |
| 2020 | 0.16x | MX$2.20 Billion | MX$13.65 Billion | MX$1.27 Billion | ▼ -51.9% |
| 2019 | 0.33x | MX$4.56 Billion | MX$13.62 Billion | MX$1.38 Billion | ▼ -60.6% |
| 2018 | 0.85x | MX$12.10 Billion | MX$14.27 Billion | MX$1.25 Billion | ▲ +690.9% |
| 2017 | 0.11x | MX$1.35 Billion | MX$12.62 Billion | MX$1.32 Billion | ▼ -80.5% |
| 2016 | 0.55x | MX$6.32 Billion | MX$11.47 Billion | MX$2.88 Billion | ▲ +134.2% |
| 2015 | 0.24x | MX$2.80 Billion | MX$11.90 Billion | MX$2.37 Billion | ▼ -46.4% |
| 2014 | 0.44x | MX$6.10 Billion | MX$13.90 Billion | MX$2.62 Billion | — |